Grow your business safely with LOVAN
All the information you need about LOVAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LOVAN >
BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LOVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-07-31 | Complete |
| 2021-12-24 | Public | 2021-07-31 | Complete |
| 2021-04-16 | Public | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| Name | LOVAN |
| Siren | 839100864 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 1912 |
| Management number | 2018B00387 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 000.00 | 156 000.00 | 156 000.00 | |
BZ Other receivables | 6 542.00 | 6 542.00 | 6 542.00 | |
CF Cash and cash equivalents | 9 947.00 | 9 947.00 | 9 947.00 | |
CJ TOTAL (II) | 16 488.00 | 16 488.00 | 16 488.00 | |
CO Grand total (0 to V) | 172 488.00 | 172 488.00 | 172 488.00 | |
CS Evaluated investments - equity method | 156 000.00 | 156 000.00 | 156 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 22 480.00 | 12 757.00 | 22 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 9 723.00 | 14 490.00 | |
DL TOTAL (I) | 77 669.00 | 63 180.00 | 77 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 474.00 | 69 613.00 | 52 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 345.00 | 34 015.00 | 42 345.00 | |
DY Tax and social security liabilities | 1 716.00 | |||
EC TOTAL (IV) | 94 819.00 | 105 344.00 | 94 819.00 | |
EE Grand total (I to V) | 172 488.00 | 168 524.00 | 172 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 861.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 861.00 | |||
GG - OPERATING RESULT (I - II) | -3 861.00 | |||
GP Total financial income (V) | 20 076.00 | |||
GU Total financial expenses (VI) | 1 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 716.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 076.00 | 20 005.00 | 20 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | 10 282.00 | 5 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 9 723.00 | 14 490.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 345.00 | 42 345.00 | 42 345.00 | |
VG Loans with a maturity of up to one year at origin | 52 474.00 | 17 314.00 | 35 160.00 | 52 474.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542.00 | 6 542.00 | 6 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 819.00 | 59 659.00 | 35 160.00 | 94 819.00 |
all companies in France
Complete and comprehensive database.
